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Potbelly
PBPB

Overview Fund Activity

55 hedge funds and large institutions have $80.9M invested in Potbelly in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
0.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
16
Reduced
15
Closed
5
Calls
$40K
Puts
$9K
Net Calls
+$31K
Net Calls Change
-$5K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$4.46M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$2.64M
3
SAM
3
Soviero Asset Management
New York
$7.91M
4
RA
4
Raffles Associates
New York
$334K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$7.12M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.18M
3
QFA
3
Quantum Financial Advisors
California
$0
4
AWS
4
AJ Wealth Strategies
New York
$1.8M
5
Millennium Management
5
Millennium Management
New York
$677K
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$151K – – –
SI
27
Stephens Inc
Arkansas
$140K – – –
Citadel Advisors
28
Citadel Advisors
Florida
$139K +$52.1K +9,357 +60%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$136K – – –
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$122K +$7.99K +1,434 +7%
Jane Street
31
Jane Street
New York
$120K +$120K +21,458 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$116K – – –
Morgan Stanley
33
Morgan Stanley
New York
$110K +$57.5K +10,330 +110%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$71.1K -$6.6K -1,185 -8%
Corient Private Wealth
35
Corient Private Wealth
Florida
$68.3K +$68.3K +12,269 New
GG
36
Gofen & Glossberg
Illinois
$68K -$15.1K -2,731 -18%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$64.1K +$64.1K +11,515 New
Stifel Financial
38
Stifel Financial
Missouri
$55.7K +$55.7K +10,000 New
SIC
39
Salem Investment Counselors
North Carolina
$29.2K – – –
IA
40
IFP Advisors
Florida
$12K – – –
MCC
41
Money Concepts Capital
Florida
$11.1K +$11.1K +2,000 New
DFCM
42
Dark Forest Capital Management
Puerto Rico
$7.05K +$3.24K +581 +85%
NSIM
43
North Star Investment Management
Illinois
$5.57K – – –
UBS Group
44
UBS Group
Switzerland
$4.37K – – –
Federated Hermes
45
Federated Hermes
Pennsylvania
$3.62K +$2.18K +392 +153%
Osaic Holdings
46
Osaic Holdings
Arizona
$3K -$600 -100 -17%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$2.4K -$75 -13,378 -3%
Simplex Trading
48
Simplex Trading
Illinois
$2K -$25.7K -5,136 -93%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$1.78K -$9.19K -1,650 -84%
LFG
50
Larson Financial Group
Missouri
$980 +$980 +176 New
1
2
3